Macquarie Tax-Free USA Fund Institutional Class (DTFIX)
| Fund Assets | 572.57M |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.61% |
| Dividend Growth | 1.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.14 |
| YTD Return | -3.60% |
| 1-Year Return | 1.05% |
| 5-Year Return | 12.01% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 307 |
| Inception Date | Dec 31, 2008 |
About DTFIX
The Fund's investment strategy focuses on Gen & Ins Muni with 0.56% total expense ratio. The minimum amount to invest in Delaware Group Tax-Free Fund: Delaware Tax-Free USA Fund; Institutional Class Shares is $0 on a standard taxable account. Delaware Group Tax-Free Fund: Delaware Tax-Free USA Fund; Institutional Class Shares seeks as high a level of current interest income exempt from federal income tax as is available from municipal obligations as is consistent with prudent investment management and preservation of capital.
Performance
DTFIX had a total return of 1.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLUVX | Fidelity | Fidelity Advisor Municipal Income Fund - Class M | 0.75% |
| FKISX | Fidelity | Fidelity Advisor Municipal Income Fund - Class C | 1.50% |
| FROGX | Fidelity | Fidelity Advisor Municipal Income Fund - Class I | 0.51% |
| FUENX | Fidelity | Fidelity Flex Municipal Income Fund | n/a |
| FHIGX | Fidelity | Fidelity Municipal Income Fund | 0.44% |
Top 10 Holdings
17.50% of assets| Name | Symbol | Weight |
|---|---|---|
| PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 0 07.01.2046 | 4.07% |
| GDB DEBT RECOVERY AUTH OF CMWL - GDB Debt Recovery Authority of Puerto Rico | n/a | 2.53% |
| PUERTO RICO CMWLTH - Commonwealth of Puerto Rico | PR PRC 11.01.2043 | 1.79% |
| GEO L SMITH II GA CONGRESS CTR - George L Smith II Congress Center Authority | GA GLSFAC 4 01.01.2054 | 1.46% |
| NEW YORK CNTYS NY TOBACCO TRUS - New York Counties Tobacco Trust V | NY NYSGEN 0 06.01.2060 | 1.43% |
| CALIFORNIA ST EDUCTNL FACS AUT - California Educational Facilities Authority | n/a | 1.36% |
| PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 4.75 07.01.2053 | 1.36% |
| CALIFORNIA ST HLTH FACS FING A - California Health Facilities Financing Authority | CA CASMED 5 11.01.2047 | 1.31% |
| PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 0 07.01.2051 | 1.10% |
| FLORIDA ST DEV FIN CORP - Florida Development Finance Corp | FL FLSDEV 07.15.2032 | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.037 | May 1, 2025 |
| Mar 31, 2025 | $0.039 | Apr 1, 2025 |
| Feb 28, 2025 | $0.035 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03934 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03957 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0374 | Nov 29, 2024 |